Flagship Harbor Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-249	Closed	-$6.19K	–	1204
2025 Q4	$6.19K	Buy	+249	New	+$6.15K	﹤0.01%	1616
2020 Q4	–	Sell	-1,998	Closed	-$15K	–	928
2020 Q3	$15K	Buy	1,998 +6	+0.3%	+$56	﹤0.01%	1227
2020 Q2	$19K	Sell	1,992 -151,371	-99%	-$1.47M	﹤0.01%	1151
2020 Q1	$1.15M	Buy	153,363 +95,885	+167%	+$1.2M	0.23%	93
2019 Q4	$920K	Buy	57,478 +15,428	+37%	+$242K	0.16%	142
2019 Q3	$661K	Buy	42,050 +20,442	+95%	+$330K	0.13%	163
2019 Q2	$371K	Buy	21,608 +8,140	+60%	+$142K	0.08%	263
2019 Q1	$243K	Buy	13,468 +4,457	+49%	+$78.3K	0.05%	354
2018 Q4	$140K	Buy	9,011 +8,843	+5,264%	+$164K	0.03%	448
2018 Q3	$4K	Buy	168 +88	+110%	+$1.85K	﹤0.01%	1745
2018 Q2	$1K	Buy	+80	New	+$1.66K	﹤0.01%	1934